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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.3M
Cap. Flow
-$1.06M
Cap. Flow %
-1.23%
Top 10 Hldgs %
30.89%
Holding
873
New
30
Increased
102
Reduced
144
Closed
84

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$318K
2
HUM icon
Humana
HUM
+$282K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183K
5
CRH icon
CRH
CRH
+$179K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$690K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$520K
3
RGLD icon
Royal Gold
RGLD
+$148K
4
HD icon
Home Depot
HD
+$140K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.78%
2 Technology 8.61%
3 Healthcare 8.4%
4 Energy 8.3%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.7B
$40.5K 0.05%
2,209
+33
+2% +$576
MEOH icon
252
Methanex
MEOH
$4.12B
$39.6K 0.05%
888
+3
+0.3% +$134
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$39.6K 0.05%
1,937
– –
CSL icon
254
Carlisle Companies
CSL
$15.4B
$39.6K 0.05%
101
– –
SCI icon
255
Service Corp International
SCI
$11.6B
$39.1K 0.05%
527
– –
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$39K 0.05%
828
+5
+0.6% +$235
SNPS icon
257
Synopsys
SNPS
$79.7B
$38.3K 0.04%
67
– –
CDNS icon
258
Cadence Design Systems
CDNS
$93.5B
$38.3K 0.04%
123
– –
CLH icon
259
Clean Harbors
CLH
$16.3B
$38K 0.04%
189
– –
BBUS icon
260
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$37.9K 0.04%
401
-73
-15% -$6.57K
ANF icon
261
Abercrombie & Fitch
ANF
$5B
$37.3K 0.04%
298
– –
BBIN icon
262
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$36.6K 0.04%
609
-112
-16% -$6.48K
AVAV icon
263
AeroVironment
AVAV
$9.44B
$36.3K 0.04%
237
– –
VST icon
264
Vistra
VST
$47.4B
$36.3K 0.04%
521
– –
EXP icon
265
Eagle Materials
EXP
$6.57B
$36.1K 0.04%
133
– –
MTDR icon
266
Matador Resources
MTDR
$6.08B
$36.1K 0.04%
540
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35.9K 0.04%
760
-926
-55% -$39.8K
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$35.7K 0.04%
1,499
+11
+0.7% +$263
FIVE icon
269
Five Below
FIVE
$13.5B
$35.4K 0.04%
195
– –
JAVA icon
270
JPMorgan Active Value ETF
JAVA
$7.15B
$35.2K 0.04%
587
-55
-9% -$3.12K
VOD icon
271
Vodafone
VOD
$37.4B
$35K 0.04%
3,937
– –
SGI
272
Somnigroup International
SGI
$13.8B
$34.8K 0.04%
612
– –
AEE icon
273
Ameren
AEE
$30.2B
$34.5K 0.04%
467
– –
DOC icon
274
Healthpeak Properties
DOC
$14.7B
$33.1K 0.04%
1,766
+31
+2% +$563
SAIA icon
275
Saia
SAIA
$9.72B
$32.8K 0.04%
56
– –
9 10
11
12 13

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HIM
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HAM
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AE
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BCPE
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CP
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QC
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SCTC
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LGT Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Financial Advisors held 873 positions worth $86.1M, up 5.3% from $81.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Financial Advisors's Q1 2024 filing shows 30 new, 102 increased, 144 reduced and 84 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 7,578 shares worth $337K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • LGT Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 7,578 shares worth $337K.
  • LGT Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $183K increase.
  • LGT Financial Advisors's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $690K.
  • LGT Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $520K.
  • LGT Financial Advisors's ten largest holdings make up 31% of its $86.1M portfolio in Q1 2024.
  • LGT Financial Advisors opened 30 new positions and closed 84 in Q1 2024.
  • LGT Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $86.1M.

Based on LGT Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.